Otter Tail Corp (OTTR)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 600M 1.2B 1.8B Q3 '21: 1.1B Q4 '21: 1.2B Q1 '22: 1.3B Q2 '22: 1.4B Q3 '22: 1.5B Q4 '22: 1.5B Q1 '23: 1.4B Q2 '23: 1.4B Q3 '23: 1.3B Q4 '23: 1.4B Q1 '24: 1.4B Q2 '24: 1.4B Q3 '24: 1.3B Q4 '24: 1.3B Q1 '25: 1.3B Q2 '25: 1.3B Q3 '25: 1.3B Q4 '25: 1.3B Q1 '26: 1.3B Q2 '26: 1.3B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 300M 600M 900M Q3 '21: 553.2M Q4 '21: 617.9M Q1 '22: 679.9M Q2 '22: 764M Q3 '22: 826.6M Q4 '22: 833.9M Q1 '23: 838.4M Q2 '23: 807.6M Q3 '23: 801M Q4 '23: 798.6M Q1 '24: 801M Q2 '24: 806.8M Q3 '24: 791.1M Q4 '24: 788.9M Q1 '25: 786M Q2 '25: 784.8M Q3 '25: 780M Q4 '25: 783.3M Q1 '26: 789.2M Q2 '26: 776.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income TTM

0 150M 300M 450M Q3 '21: 206.5M Q4 '21: 249.7M Q1 '22: 303.8M Q2 '22: 365.1M Q3 '22: 406.7M Q4 '22: 390.4M Q1 '23: 372.8M Q2 '23: 357.8M Q3 '23: 362.8M Q4 '23: 377.9M Q1 '24: 392.2M Q2 '24: 397.1M Q3 '24: 383.5M Q4 '24: 380.3M Q1 '25: 369.3M Q2 '25: 355.8M Q3 '25: 344.9M Q4 '25: 345.7M Q1 '26: 346.9M Q2 '26: 225.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

0 150M 300M 450M Q3 '21: 143.8M Q4 '21: 176.8M Q1 '22: 218.4M Q2 '22: 262.3M Q3 '22: 293.8M Q4 '22: 284.2M Q1 '23: 274.7M Q2 '23: 270.7M Q3 '23: 278.4M Q4 '23: 294.2M Q1 '24: 306M Q2 '24: 311.1M Q3 '24: 304.6M Q4 '24: 301.7M Q1 '25: 295.4M Q2 '25: 286.2M Q3 '25: 279M Q4 '25: 275.9M Q1 '26: 280.4M Q2 '26: 195.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 200M 400M 600M Q3 '21: 441.5M Q4 '21: 488.4M Q1 '22: 538.2M Q2 '22: 568M Q3 '22: 573.2M Q4 '22: 542.9M Q1 '23: 503.6M Q2 '23: 471.7M Q3 '23: 450.7M Q4 '23: 454.1M Q1 '24: 456.5M Q2 '24: 452.6M Q3 '24: 445.8M Q4 '24: 434.5M Q1 '25: 424.2M Q2 '25: 413.4M Q3 '25: 403.1M Q4 '25: 402.7M Q1 '26: 405.8M Q2 '26: 418.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

0 200M 400M 600M Q3 '21: 225.4M Q4 '21: 231.2M Q1 '22: 261.4M Q2 '22: 338.3M Q3 '22: 364.5M Q4 '22: 389.3M Q1 '23: 399.4M Q2 '23: 398.2M Q3 '23: 419.8M Q4 '23: 404.5M Q1 '24: 420.9M Q2 '24: 443.5M Q3 '24: 408.8M Q4 '24: 452.7M Q1 '25: 420.3M Q2 '25: 388.6M Q3 '25: 418.9M Q4 '25: 386M Q1 '26: 417.1M Q2 '26: 409.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-80M 0 80M 160M 240M Q3 '21: -42.8M Q4 '21: 59.4M Q1 '22: 110.9M Q2 '22: 172.6M Q3 '22: 186.7M Q4 '22: 218.2M Q1 '23: 158.9M Q2 '23: 146.3M Q3 '23: 142.1M Q4 '23: 117.4M Q1 '24: 157.8M Q2 '24: 132.3M Q3 '24: 91.7M Q4 '24: 94.1M Q1 '25: 77.7M Q2 '25: 81.3M Q3 '25: 106.7M Q4 '25: 97.9M Q1 '26: 1.8M Q2 '26: -79.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q1 '20: 40.4M Q2 '20: 40.7M Q3 '20: 41.1M Q1 '21: 41.7M Q2 '21: 41.8M Q3 '21: 41.9M Q1 '22: 41.9M Q2 '22: 41.9M Q3 '22: 42M Q1 '23: 42M Q2 '23: 42.1M Q3 '23: 42.1M Q1 '24: 42M Q2 '24: 42.1M Q3 '24: 42.1M Q1 '25: 42.1M Q2 '25: 42.1M Q3 '25: 42.1M Q1 '26: 42.1M Q2 '26: 42M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 3.00 6.00 9.00 Q3 '21: 3.45 Q4 '21: 4.24 Q1 '22: 5.23 Q2 '22: 6.27 Q3 '22: 7.02 Q4 '22: 6.78 Q1 '23: 6.55 Q2 '23: 6.45 Q3 '23: 6.63 Q4 '23: 7.00 Q1 '24: 7.28 Q2 '24: 7.40 Q3 '24: 7.24 Q4 '24: 7.17 Q1 '25: 7.02 Q2 '25: 6.80 Q3 '25: 6.63 Q4 '25: 6.56 Q1 '26: 6.67 Q2 '26: 4.64 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.